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UWM

USAdvisors Wealth Management Portfolio holdings

AUM $349M
1-Year Est. Return 20.25%
This Fund
S&P 500
This Quarter Est. Return
+0.49%
1 Year Est. Return
+20.25%
3 Year Est. Return
+54.96%
5 Year Est. Return
+49.24%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$44.3M
Cap. Flow %
22.84%
Top 10 Hldgs %
62.82%
Holding
73
New
20
Increased
20
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$11.7M
2
ECL icon
Ecolab
ECL
+$8.03M
3
MMM icon
3M
MMM
+$7.59M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.88M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.79M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$922K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$884K
3
ABBV icon
AbbVie
ABBV
+$298K
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$223K
5
BND icon
Vanguard Total Bond Market
BND
+$50K

Sector Composition

Rank Sector Weight
1 Materials 4.16%
2 Industrials 4.07%
3 Financials 1.17%
4 Healthcare 0.77%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
1
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$23.4M 12.06%
585,809
+294,497
+101% +$11.7M
SCHM icon
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
$14M 7.23%
743,388
+4,920
+0.7% +$93K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.8M 7.1%
544,430
-36,450
-6% -$922K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 6.79%
720,612
+7,365
+1% +$132K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$10.9M 5.63%
921,216
+5,712
+0.6% +$67.5K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$10.3M 5.3%
221,748
+4,895
+2% +$226K
JPGE
7
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$9.59M 4.95%
161,849
+4,180
+3% +$246K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$9.26M 4.78%
343,966
-33,058
-9% -$884K
AGZD icon
9
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$8.97M 4.63%
375,334
+6,640
+2% +$159K
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.44M 4.36%
803,976
-496
-0.1% -$5.23K
MNA icon
11
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7.95M 4.1%
248,016
-7,012
-3% -$223K
ECL icon
12
Ecolab
ECL
$78.6B
$7.93M 4.09%
+40,051
New +$8.03M
MMM icon
13
3M
MMM
$90.8B
$7.46M 3.85%
+54,277
New +$7.59M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.59M 3.4%
377,996
+3,412
+0.9% +$60.2K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.23M 2.7%
90,265
+2,752
+3% +$158K
DBEM icon
16
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$4.18M 2.15%
190,819
+2,912
+2% +$63.9K
SCHR
17
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.13M 1.61%
112,514
+103,992
+1,220% +$2.88M
PSR icon
18
Invesco Active US Real Estate Fund
PSR
$59.7M
$3.1M 1.6%
32,325
+1,700
+6% +$159K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.88M 1.49%
9,718
+4,843
+99% +$1.43M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$2.86M 1.48%
88,326
+19,248
+28% +$594K
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$2.09M 1.08%
11,092
+7,419
+202% +$1.41M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 0.93%
+63,280
New +$1.79M
TRV icon
23
Travelers Companies
TRV
$78.4B
$1M 0.52%
+6,748
New +$1M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.2B
$892K 0.46%
+7,816
New +$892K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$840K 0.43%
+14,516
New +$819K
1
2 3

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USAdvisors Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, USAdvisors Wealth Management held 73 positions worth $194M, up 82,919% from $233K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

USAdvisors Wealth Management deployed $44.3M of net new capital in Q3 2019, opening 20 new positions and adding to 20 existing holdings. Its largest new stake was Ecolab: 40,051 shares worth $7.93M.

By sector, the portfolio is most concentrated in Materials at 4.2% of assets, up from 0.08% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $922K trimmed.

  • USAdvisors Wealth Management's largest Q3 2019 buy was Ecolab: 40,051 shares worth $7.93M.
  • USAdvisors Wealth Management added most to State Street SPDR Portfolio MSCI Global Stock Market ETF in Q3 2019, an estimated $11.7M increase.
  • USAdvisors Wealth Management's biggest Q3 2019 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $922K.
  • USAdvisors Wealth Management fully exited Vanguard S&P 500 ETF in Q3 2019, selling an estimated $1.43K.
  • USAdvisors Wealth Management's ten largest holdings make up 63% of its $194M portfolio in Q3 2019.
  • USAdvisors Wealth Management opened 20 new positions and closed 15 in Q3 2019.
  • USAdvisors Wealth Management's portfolio value rose 82,919% quarter-over-quarter to $194M.

Based on USAdvisors Wealth Management's 13F filing for Q3 2019, filed 7 Nov 2019.